BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

KLCM Advisors, Inc.'s Holding History (CIK: 0001166620)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 320,185 Value ($000) $17,271 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 321,868 Value ($000) $14,516 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 339,667 Value ($000) $15,723 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 346,287 Value ($000) $21,120 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 532,539 Value ($000) $30,120 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 555,582 Value ($000) $28,746 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 421,755 Value ($000) $17,515 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 390,503 Value ($000) $21,177 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 390,691 Value ($000) $20,046 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 313,951 Value ($000) $18,222 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 309,501 Value ($000) $19,793 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 306,884 Value ($000) $21,270 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 299,830 Value ($000) $21,573 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 298,640 Value ($000) $21,230 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 288,502 Value ($000) $22,215 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 341,298 Value ($000) $24,925 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 327,491 Value ($000) $20,419 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 317,689 Value ($000) $18,798 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 305,078 Value ($000) $20,385 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 289,791 Value ($000) $18,295 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 280,887 Value ($000) $17,423 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 284,002 Value ($000) $17,122 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 301,182 Value ($000) $17,710 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 316,880 Value ($000) $17,663 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 333,565 Value ($000) $21,412 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 314,955 Value ($000) $15,971 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 315,170 Value ($000) $14,293 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 171,842 Value ($000) $8,199 Avg Close $38.30 Range $34.06 - $41.82

Q4 2017

Shares 4,032 Value ($000) $247 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 8,032 Value ($000) $512 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 10,132 Value ($000) $565 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 8,400 Value ($000) $457 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 7,735 Value ($000) $452 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 7,335 Value ($000) $395 Avg Close $46.14 Range $38.62 - $55.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320,185	$17,271	$47.53	$42.02 - $54.40
Q3 2025	321,868	$14,516	$45.51	$41.88 - $48.34
Q2 2025	339,667	$15,723	$47.20	$42.34 - $58.16
Q1 2025	346,287	$21,120	$55.48	$50.97 - $60.28
Q4 2024	532,539	$30,120	$52.58	$48.05 - $57.51
Q3 2024	555,582	$28,746	$43.65	$36.64 - $48.57
Q2 2024	421,755	$17,515	$41.01	$36.35 - $49.17
Q1 2024	390,503	$21,177	$46.17	$43.14 - $49.90
Q4 2023	390,691	$20,046	$47.02	$43.24 - $51.67
Q3 2023	313,951	$18,222	$54.35	$51.11 - $58.01
Q2 2023	309,501	$19,793	$58.94	$55.30 - $62.50
Q1 2023	306,884	$21,270	$61.50	$56.94 - $65.57
Q4 2022	299,830	$21,573	$65.23	$59.13 - $70.48
Q3 2022	298,640	$21,230	$62.30	$56.64 - $66.22
Q2 2022	288,502	$22,215	$64.97	$61.16 - $68.74
Q1 2022	341,298	$24,925	$56.83	$51.26 - $62.78
Q4 2021	327,491	$20,419	$49.23	$44.67 - $53.02
Q3 2021	317,689	$18,798	$54.83	$49.43 - $58.07
Q2 2021	305,078	$20,385	$53.89	$50.83 - $56.16
Q1 2021	289,791	$18,295	$51.03	$48.08 - $55.07
Q4 2020	280,887	$17,423	$50.03	$46.17 - $53.88
Q3 2020	284,002	$17,122	$48.59	$45.94 - $51.89
Q2 2020	301,182	$17,710	$47.92	$42.54 - $52.36
Q1 2020	316,880	$17,663	$48.58	$36.37 - $54.31
Q4 2019	333,565	$21,412	$45.19	$38.12 - $51.10
Q3 2019	314,955	$15,971	$36.77	$33.25 - $40.25
Q2 2019	315,170	$14,293	$36.12	$34.55 - $38.64
Q1 2019	171,842	$8,199	$38.30	$34.06 - $41.82
Q4 2017	4,032	$247	$46.46	$44.42 - $49.11
Q3 2017	8,032	$512	$43.12	$38.45 - $47.08
Q2 2017	10,132	$565	$39.90	$37.81 - $42.46
Q1 2017	8,400	$457	$39.93	$33.50 - $44.01
Q4 2016	7,735	$452	$39.53	$35.46 - $43.35
Q3 2016	7,335	$395	$46.14	$38.62 - $55.40